Holdingselskabet Djurs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet Djurs ApS
Holdingselskabet Djurs ApS (CVR number: 40113576) is a company from SYDDJURS. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Holdingselskabet Djurs ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.83 | -7.47 | -8.65 | -8.65 | -17.10 |
EBIT | -6.83 | -7.47 | -8.65 | -8.65 | -17.10 |
Net earnings | -7.54 | 3.80 | 26.75 | 26.75 | -39.10 |
Shareholders equity total | -11.02 | -7.22 | 62.50 | 62.50 | 23.40 |
Balance sheet total (assets) | 16.69 | 28.14 | 94.15 | 94.15 | 40.16 |
Net debt | 22.63 | 30.48 | 25.48 | 25.48 | 9.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.5 % | 13.6 % | 42.2 % | 29.1 % | -55.6 % |
ROE | -69.6 % | 16.9 % | 59.0 % | 42.8 % | -91.0 % |
ROI | -55.6 % | 16.0 % | 45.9 % | 30.8 % | -60.5 % |
Economic value added (EVA) | -6.40 | -6.08 | -6.87 | -7.18 | -15.63 |
Solvency | |||||
Equity ratio | -39.8 % | -20.4 % | 66.4 % | 66.4 % | 58.3 % |
Gearing | -208.8 % | -423.2 % | 42.0 % | 42.0 % | 48.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | 0.6 | 2.1 |
Current ratio | 0.0 | 0.0 | 0.6 | 0.6 | 2.1 |
Cash and cash equivalents | 0.37 | 0.07 | 0.77 | 0.77 | 1.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.